Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.16B |
| 2 |
Hershey
HSY
|
+$663M |
| 3 |
Lockheed Martin
LMT
|
+$622M |
| 4 |
Altria Group
MO
|
+$525M |
| 5 |
Pfizer
PFE
|
+$499M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.76B |
| 2 |
Merck
MRK
|
+$2.35B |
| 3 |
Automatic Data Processing
ADP
|
+$1.57B |
| 4 |
Blackstone
BX
|
+$1.38B |
| 5 |
Illinois Tool Works
ITW
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Stride
LRN
$3.41B
| $31.4M | 0.01% |
497,532
-4,580
| -0.9% | -$276K |
|
1327
Materion
MTRN
$4.39B
| $31.4M | 0.01% |
238,078
+5,264
| +2% | +$667K |
|
1328
TripAdvisor
TRIP
$1.65B
| $31.4M | 0.01% |
1,128,548
+31,884
| +3% | +$774K |
|
1329
German American Bancorp
GABC
$1.91B
| $31.3M | 0.01% |
903,723
+676,333
| +297% | +$21.9M |
|
|
SIX
1330
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.2M | 0.01% |
1,186,753
+18,446
| +2% | +$463K |
|
1331
Preferred Bank
PFBC
$1.24B
| $31.2M | 0.01% |
405,842
+298,609
| +278% | +$21.6M |
|
1332
DNOW Inc
DNOW
$2.58B
| $31.2M | 0.01% |
2,049,593
+60,087
| +3% | +$726K |
|
1333
Enovis
ENOV
$1.68B
| $31.1M | 0.01% |
498,195
+27,148
| +6% | +$1.62M |
|
1334
Neogen
NEOG
$2.63B
| $31.1M | 0.01% |
1,970,702
+41,644
| +2% | +$697K |
|
1335
AMERISAFE
AMSF
$543M
| $31.1M | 0.01% |
619,789
+464,135
| +298% | +$23M |
|
1336
Ethan Allen Interiors
ETD
$570M
| $31.1M | 0.01% |
898,375
+167,298
| +23% | +$5.24M |
|
1337
Chemours
CC
$2.5B
| $31M | 0.01% |
1,181,772
+52,649
| +5% | +$1.5M |
|
1338
MGE Energy Inc
MGEE
$3B
| $31M | 0.01% |
394,131
+15,191
| +4% | +$1.06M |
|
1339
RadNet
RDNT
$5.02B
| $31M | 0.01% |
637,450
+31,243
| +5% | +$1.26M |
|
|
THS
1340
DELISTED
Treehouse Foods
THS
| $30.9M | 0.01% |
793,456
+27,211
| +4% | +$1.08M |
|
|
ENV
1341
DELISTED
ENVESTNET, INC.
ENV
| $30.9M | 0.01% |
533,361
+24,782
| +5% | +$1.29M |
|
1342
Acadia Realty Trust
AKR
$3.09B
| $30.8M | 0.01% |
1,810,788
+127,799
| +8% | +$2.15M |
|
|
AAT
1343
American Assets Trust
AAT
$1.45B
| $30.8M | 0.01% |
1,404,116
+203,498
| +17% | +$4.49M |
|
1344
TTM Technologies
TTMI
$12B
| $30.7M | 0.01% |
1,964,291
+22,679
| +1% | +$337K |
|
1345
ICF International
ICFI
$1.46B
| $30.7M | 0.01% |
204,017
-511
| -0.2% | -$74K |
|
1346
1st Source
SRCE
$2.16B
| $30.7M | 0.01% |
586,228
+122,313
| +26% | +$6.27M |
|
1347
Evolent Health
EVH
$348M
| $30.7M | 0.01% |
936,863
+42,591
| +5% | +$1.36M |
|
|
DNB
1348
DELISTED
Dun & Bradstreet
DNB
| $30.7M | 0.01% |
3,057,644
+143,511
| +5% | +$1.57M |
|
1349
Frontdoor
FTDR
$5.1B
| $30.7M | 0.01% |
940,885
+49,211
| +6% | +$1.59M |
|
|
BBBY
1350
Bed Bath & Beyond
BBBY
$481M
| $30.6M | 0.01% |
937,110
+39,613
| +4% | +$1.02M |
|
Similar funds
Charles Schwab's Q1 2024 Portfolio in Review
As of Q1 2024, Charles Schwab held 3,573 positions worth $433B, up 10% from $394B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3.8%. Charles Schwab opened 35 new positions and exited 102, leaving the 3,573-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q1 2024 buy was Schwab Fundamental US Large Company Index ETF: 3,608,604 shares worth $81.1M.
- Charles Schwab added most to Bristol-Myers Squibb in Q1 2024, an estimated $2.16B increase.
- Charles Schwab's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.76B.
- Charles Schwab fully exited Splunk Inc in Q1 2024, selling an estimated $104M.
- Charles Schwab's ten largest holdings make up 20% of its $433B portfolio in Q1 2024.
- Charles Schwab opened 35 new positions and closed 102 in Q1 2024.
- Charles Schwab's portfolio value rose 10% quarter-over-quarter to $433B.
Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.